The ProShares UltraShort 20+ Year Treasury (TBT) Mar13 64.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,400.00 |
| Net Profit | $98.93 |
| Percent Return | 1.55% |
| Annualized Return | 14.47% |
| Days Held to Expiration | 39 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/4/2013 | TBT | CSP Margin Used | CSP 100 TBT @ 64.00 | ($6,400.00) | ||
| 2/4/2013 | TBT | Initial Put Option | STO 1 Mar13 64.00 Put @ 0.99 | Expired | $98.93 | |
| 3/15/2013 | TBT | CSP Margin Returned | CSP 100 TBT @ -64.00 | $6,400.00 | ||
| 3/15/2013 | TBT | Net Cost/Profit-Loss | ($6,400.00) | $98.93 | ||
| DTE | 39 | Percent Profit-Loss/Annualized | 1.55% | 14.47% |
